Portland Global Advisors as of Dec. 31, 2011
Portfolio Holdings for Portland Global Advisors
Portland Global Advisors holds 71 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 15.2 | $16M | 126k | 125.50 | |
SPDR S&P MidCap 400 ETF (MDY) | 8.9 | $9.4M | 59k | 159.49 | |
Vanguard Total Stock Market ETF (VTI) | 7.8 | $8.2M | 128k | 64.30 | |
iShares MSCI EAFE Index Fund (EFA) | 4.8 | $5.0M | 101k | 49.53 | |
iShares MSCI Emerging Markets Indx (EEM) | 4.2 | $4.3M | 115k | 37.94 | |
iShares Dow Jones Select Dividend (DVY) | 4.0 | $4.1M | 77k | 53.77 | |
Vanguard Emerging Markets ETF (VWO) | 3.4 | $3.5M | 92k | 38.21 | |
iShares Russell 2000 Index (IWM) | 2.9 | $3.0M | 41k | 73.75 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 2.5 | $2.6M | 66k | 39.65 | |
U.S. Bancorp (USB) | 2.0 | $2.1M | 79k | 27.05 | |
Church & Dwight (CHD) | 1.7 | $1.8M | 39k | 45.77 | |
America Movil Sab De Cv spon adr l | 1.6 | $1.6M | 72k | 22.60 | |
Norfolk Southern (NSC) | 1.5 | $1.6M | 22k | 72.85 | |
FedEx Corporation (FDX) | 1.3 | $1.4M | 17k | 83.50 | |
Texas Instruments Incorporated (TXN) | 1.3 | $1.4M | 47k | 29.10 | |
iShares S&P MidCap 400 Index (IJH) | 1.3 | $1.4M | 16k | 87.61 | |
Teva Pharmaceutical Industries (TEVA) | 1.3 | $1.3M | 33k | 40.36 | |
Diageo (DEO) | 1.3 | $1.3M | 15k | 87.41 | |
Sociedad Quimica y Minera (SQM) | 1.1 | $1.2M | 22k | 53.85 | |
Siemens (SIEGY) | 1.1 | $1.1M | 12k | 95.63 | |
Smith & Nephew (SNN) | 1.1 | $1.1M | 23k | 48.14 | |
McDonald's Corporation (MCD) | 1.1 | $1.1M | 11k | 100.35 | |
Schlumberger (SLB) | 1.0 | $1.1M | 15k | 68.30 | |
Suncor Energy (SU) | 1.0 | $1.0M | 35k | 28.84 | |
Merck & Co (MRK) | 0.9 | $982k | 26k | 37.70 | |
Exxon Mobil Corporation (XOM) | 0.9 | $974k | 12k | 84.76 | |
China Life Insurance Company | 0.9 | $962k | 26k | 36.96 | |
St. Jude Medical | 0.9 | $964k | 28k | 34.29 | |
Bank of New York Mellon Corporation (BK) | 0.9 | $947k | 48k | 19.92 | |
Manpower (MAN) | 0.9 | $941k | 26k | 35.77 | |
Hasbro (HAS) | 0.9 | $931k | 29k | 31.88 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.9 | $899k | 9.4k | 95.16 | |
Microsoft Corporation (MSFT) | 0.8 | $879k | 34k | 25.95 | |
Allergan | 0.8 | $883k | 10k | 87.72 | |
International Business Machines (IBM) | 0.8 | $856k | 4.7k | 183.93 | |
Companhia de Bebidas das Americas | 0.8 | $836k | 23k | 36.07 | |
Becton, Dickinson and (BDX) | 0.8 | $835k | 11k | 74.75 | |
Hershey Company (HSY) | 0.8 | $835k | 14k | 61.81 | |
ICICI Bank (IBN) | 0.8 | $825k | 31k | 26.42 | |
Procter & Gamble Company (PG) | 0.8 | $825k | 12k | 66.68 | |
Amgen (AMGN) | 0.8 | $800k | 13k | 64.25 | |
Iron Mountain Incorporated | 0.7 | $773k | 25k | 30.78 | |
Cnooc | 0.7 | $733k | 4.2k | 174.73 | |
General Electric Company | 0.7 | $725k | 41k | 17.92 | |
Mindray Medical International | 0.7 | $676k | 26k | 25.65 | |
Apple (AAPL) | 0.6 | $641k | 1.6k | 405.18 | |
Intel Corporation (INTC) | 0.6 | $588k | 24k | 24.23 | |
iShares Russell Microcap Index (IWC) | 0.5 | $545k | 12k | 44.67 | |
3M Company (MMM) | 0.5 | $490k | 6.0k | 81.65 | |
MeadWestva | 0.5 | $491k | 16k | 29.95 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $472k | 9.0k | 52.56 | |
Canon (CAJPY) | 0.4 | $460k | 11k | 44.01 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.4 | $455k | 11k | 41.38 | |
Xylem (XYL) | 0.4 | $462k | 18k | 25.67 | |
EMC Corporation | 0.4 | $439k | 20k | 21.56 | |
Vina Concha y Toro | 0.4 | $426k | 11k | 37.49 | |
BHP Billiton (BHP) | 0.4 | $408k | 5.8k | 70.65 | |
Johnson & Johnson (JNJ) | 0.4 | $398k | 6.1k | 65.59 | |
HSBC Holdings (HSBC) | 0.4 | $389k | 10k | 38.10 | |
General Mills (GIS) | 0.3 | $366k | 9.1k | 40.40 | |
Berkshire Hathaway (BRK.A) | 0.3 | $344k | 3.00 | 114666.67 | |
Companhia Brasileira de Distrib. | 0.3 | $314k | 8.6k | 36.47 | |
Fifth Third Ban (FITB) | 0.3 | $301k | 24k | 12.71 | |
Pfizer (PFE) | 0.3 | $298k | 14k | 21.61 | |
iShares S&P 500 Growth Index (IVW) | 0.3 | $276k | 4.1k | 67.43 | |
McCormick & Company, Incorporated (MKC) | 0.2 | $263k | 5.2k | 50.43 | |
Petroleo Brasileiro SA (PBR) | 0.2 | $247k | 9.9k | 24.87 | |
Kellogg Company (K) | 0.2 | $247k | 4.9k | 50.66 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.2 | $235k | 4.3k | 54.97 | |
Bristol Myers Squibb (BMY) | 0.2 | $215k | 6.1k | 35.17 | |
Exelis | 0.2 | $163k | 18k | 9.06 |